GRANITESHARES GOLD TR

Ticker: BAR CUSIP: 38748G101 Class: SHS BEN INT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 3,650 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 3,650 Value ($000) $69 Avg Close — Range —